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Whitegate Investment Counselors’s ConocoPhillips COP Stock Holding History

Whitegate Investment Counselors’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,589
Closed -$230K – 180
2017
Q3 		$230K Sell
4,589
-625
-12% -$28.1K 0.05% 170
2017
Q2 		$229K Hold
5,214
– – 0.05% 165
2017
Q1 		$260K Hold
5,214
– – 0.06% 158
2016
Q4 		$261K Buy
+5,214
New +$240K 0.07% 142

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitegate Investment Counselors's COP Position: Q4 2017 in Review

Whitegate Investment Counselors sold out of ConocoPhillips (COP) in Q4 2017, closing a stake of 4,589 shares — an estimated $230K sold.

Whitegate Investment Counselors first reported a position in COP in Q4 2016 and held it in 4 quarters. The position peaked at $261K in Q4 2016. 1,448 funds tracked by Wall St. Rank hold COP as of Q4 2017.

  • Whitegate Investment Counselors reported no remaining ConocoPhillips position as of Q4 2017 after selling out during the quarter.
  • Whitegate Investment Counselors sold 4,589 ConocoPhillips shares in Q4 2017, an estimated $230K.
  • Whitegate Investment Counselors first reported a position in ConocoPhillips in Q4 2016 and held it in 4 quarters.
  • Whitegate Investment Counselors's ConocoPhillips position peaked at $261K in Q4 2016.
  • 1,448 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2017.

Based on Whitegate Investment Counselors's 13F filing for Q4 2017, filed 24 Jan 2018.